SQSP
Morgan Stanley’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362,633
| Closed | -$16.8M | – | 8210 |
|
|
2024
Q3 | $16.8M | Buy |
362,633
+98,518
| +37% | +$4.57M | ﹤0.01% | 2961 |
|
|
2024
Q2 | $11.5M | Sell |
264,115
-772,624
| -75% | -$33.7M | ﹤0.01% | 3207 |
|
|
2024
Q1 | $37.8M | Sell |
1,036,739
-2,411,775
| -70% | -$87.9M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $114M | Buy |
3,448,514
+2,778,550
| +415% | +$91.7M | 0.01% | 1598 |
|
|
2023
Q3 | $19.4M | Sell |
669,964
-472,679
| -41% | -$13.7M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $36M | Buy |
1,142,643
+83,029
| +8% | +$2.62M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $33.7M | Buy |
1,059,614
+933,138
| +738% | +$29.6M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $2.8M | Buy |
126,476
+59,749
| +90% | +$1.32M | ﹤0.01% | 4229 |
|
|
2022
Q3 | $1.43M | Buy |
66,727
+9,718
| +17% | +$208K | ﹤0.01% | 4650 |
|
|
2022
Q2 | $1.19M | Buy |
57,009
+34,864
| +157% | +$730K | ﹤0.01% | 4906 |
|
|
2022
Q1 | $567K | Sell |
22,145
-12,286
| -36% | -$315K | ﹤0.01% | 5334 |
|
|
2021
Q4 | $1.02M | Buy |
34,431
+27,463
| +394% | +$810K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $270K | Sell |
6,968
-38,604
| -85% | -$1.5M | ﹤0.01% | 5841 |
|
|
2021
Q2 | $2.71M | Buy |
+45,572
| New | +$2.71M | ﹤0.01% | 4387 |
|